| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 3.317% | 99.556 | 4.004 | $25,000 | Inter-dealer |
| 9:02am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 3.317% | 99.556 | 4.004 | $25,000 | Inter-dealer |
| 9:02am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2026-Nov | 3.317% | 99.656 | 3.848 | $25,000 | Investor bought |
| 9:02am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2029-Jun | 5.000% | 107.375 | 2.609 | $50,000 | Inter-dealer |
| 9:02am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2029-Jun | 5.000% | 107.275 | 2.640 | $50,000 | Inter-dealer |
| 9:02am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2029-Jun | 5.000% | 107.636 | 2.528 | $50,000 | Investor bought |
| 9:02am | Harford Cnty Md Ref-ser B | 2029-Feb | 5.000% | 107.866 | 2.190 | $375,000 | Investor bought |
| 9:01am | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2027-Jun | 5.000% | 103.425 | 2.180 | $25,000 | Investor bought |
| 9:01am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2045-Jun | 4.000% | 95.335 | 4.360 | $0 | Investor bought |
| 9:01am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 100.280 | 4.774 | $55,000 | Investor bought |
| 9:01am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 100.180 | 4.852 | $55,000 | Inter-dealer |
| 9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 99.521 | 4.044 | $30,000 | Investor sold |
| 9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 111.710 | 2.070 | $30,000 | Investor sold |
| 9:01am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2040-May | 4.000% | 100.274 | 3.949 | $30,000 | Inter-dealer |
| 9:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2032-Nov | 5.000% | 110.733 | 2.540 | $155,000 | Investor bought |
| 9:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2028-May | 5.000% | 105.968 | 2.150 | $450,000 | Investor bought |
| 9:00am | Austin Tex Ref & Pub Impt | 2045-Sep | 5.000% | 109.090 | 3.847 | $15,000 | Investor bought |
| 9:00am | Austin Tex Ref & Pub Impt | 2045-Sep | 5.000% | 109.090 | 3.847 | $15,000 | Inter-dealer |
| 9:00am | San Marcos Calif Uni Sch Dist Ref-taxable | 2040-Aug | 3.377% | 84.047 | 4.937 | $700,000 | Investor sold |
| 9:00am | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 109.352 | 3.579 | $30,000 | Investor bought |
| 9:00am | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 109.352 | 3.579 | $30,000 | Inter-dealer |
| 9:00am | Texas Transn Commn Ref-hwy Impt | 2043-Apr | 5.000% | 109.352 | 3.579 | $30,000 | Inter-dealer |
| 9:00am | Louisiana St Ref-ser B | 2029-Aug | 5.000% | 100.994 | 2.512 | $75,000 | Investor bought |
| 9:00am | Louisiana St Ref-ser B | 2029-Aug | 5.000% | 100.994 | 2.512 | $75,000 | Inter-dealer |
| 8:58am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 101.587 | 2.538 | $35,000 | Inter-dealer |
| 8:58am | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 101.587 | 2.538 | $35,000 | Inter-dealer |
| 8:57am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 108.763 | 3.462 | $20,000 | Investor bought |
| 8:57am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.566 | 3.834 | $20,000 | Investor sold |
| 8:57am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2041-Aug | 5.000% | 106.631 | 3.822 | $20,000 | Inter-dealer |
| 8:57am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.331 | 3.407 | $25,000 | Inter-dealer |
| 8:57am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.266 | 3.523 | $25,000 | Investor sold |
| 8:57am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.331 | 3.407 | $25,000 | Inter-dealer |
| 8:57am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2033-Oct | 4.000% | 100.431 | 3.230 | $25,000 | Investor bought |
| 8:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 108.258 | 2.664 | $15,000 | Inter-dealer |
| 8:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 108.343 | 2.641 | $15,000 | Inter-dealer |
| 8:56am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 115.780 | 2.391 | $580,000 | Investor bought |
| 8:56am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2035-Aug | 5.000% | 116.210 | 2.820 | $30,000 | Investor bought |
| 8:56am | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 108.582 | 2.797 | $5,000 | Inter-dealer |
| 8:56am | Holt Mich Pub Schs Ref | 2030-May | 5.000% | 108.582 | 2.797 | $5,000 | Investor bought |
| 8:56am | Placer Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Aug | 4.000% | 100.000 | 3.934 | $45,000 | Investor bought |
| 8:56am | Bellingham Wash Ref-ltd Tax | 2037-Dec | 5.000% | 115.861 | 3.100 | $80,000 | Inter-dealer |
| 8:56am | Bellingham Wash Ref-ltd Tax | 2037-Dec | 5.000% | 115.861 | 3.100 | $80,000 | Investor bought |
| 8:56am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 98.750 | 4.097 | $20,000 | Inter-dealer |
| 8:56am | Lake City Mich Area Sch Ref | 2034-May | 5.000% | 115.483 | 2.858 | $495,000 | Inter-dealer |
| 8:56am | Lake City Mich Area Sch Ref | 2034-May | 5.000% | 115.543 | 2.850 | $495,000 | Investor bought |
| 8:55am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.315 | 2.992 | $10,000 | Inter-dealer |
| 8:55am | Phoenix Ariz Ref | 2026-Jul | 4.000% | 100.315 | 2.992 | $10,000 | Investor bought |
| 8:55am | Seattle Wash Ref & Impt-ltd Tax | 2030-Jun | 5.000% | 110.628 | 2.350 | $10,000 | Investor sold |
| 8:55am | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.889 | 2.770 | $10,000 | Inter-dealer |
| 8:55am | New Hanover Cnty N C Ref | 2026-Aug | 5.000% | 100.889 | 2.770 | $10,000 | Investor sold |
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